- Current yield
- 5.85%
- Coupon p.a.
- 4.40%
- Yield to maturity
- 6.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.40% | ||
| 2.20% | ||
| 2.20% | ||
| 4.40% | ||
| 2.20% | ||
| 2.20% | ||
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Alibaba Group Holding Ltd. 4,4% 17/57 has a current yield of 5.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.26%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Cayman Islands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Alibaba Group Holding Ltd. 4,4% 17/57 paid interest of 4.40% of nominal. For the coming 12 months 4.40% is expected, which is a current yield of about 5.85%.
- The current yield of Alibaba Group Holding Ltd. 4,4% 17/57 is 5.85%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alibaba Group Holding Ltd. 4,4% 17/57 is 6.30% p.a. It assumes you hold the bond until 6 December 2057, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alibaba Group Holding Ltd. 4,4% 17/57 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 6 December 2026.
- Alibaba Group Holding Ltd. 4,4% 17/57 matures on 6 December 2057. That is the day the nominal is repaid.
- The last interest payment was made on 6 June 2026.
- In 2025 interest of 4.40% of nominal was paid.
- The interest of Alibaba Group Holding Ltd. 4,4% 17/57 is paid in US Dollar.
- The issuer of Alibaba Group Holding Ltd. 4,4% 17/57 is from Cayman Islands.